Shengyi Technology Co Ltd Cash Flow Reinvestment Rate
Shengyi Technology Co Ltd cash flow reinvestment rate. Shengyi Technology Co Ltd (600183) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥737.30 Million (capex CN¥737.30 Million ) from operating cash flow of CN¥1.24 Billion. See 600183 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shengyi Technology Co Ltd (1998–2025)
Cash flow reinvestment rate of Shengyi Technology Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shengyi Technology Co Ltd across 27 annual periods. Explore 600183 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shengyi Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shengyi Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shengyi Technology Co Ltd. For the full cash flow conversion analysis, see Shengyi Technology Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥2.96 Billion | CN¥5.27 Billion | CN¥2.38 Billion | ▼ -14.5% |
| 2024 | 0.66x | CN¥954.87 Million | CN¥1.46 Billion | CN¥925.92 Million | ▼ -20.3% |
| 2023 | 0.82x | CN¥2.27 Billion | CN¥2.76 Billion | CN¥1.11 Billion | ▲ +47.9% |
| 2022 | 0.56x | CN¥1.57 Billion | CN¥2.82 Billion | CN¥1.53 Billion | ▼ -47.4% |
| 2021 | 1.06x | CN¥1.88 Billion | CN¥1.78 Billion | CN¥1.79 Billion | ▲ +5.3% |
| 2020 | 1.00x | CN¥1.77 Billion | CN¥1.76 Billion | CN¥1.76 Billion | ▲ +7.3% |
| 2019 | 0.94x | CN¥1.59 Billion | CN¥1.69 Billion | CN¥1.58 Billion | ▼ -1.8% |
| 2018 | 0.95x | CN¥1.28 Billion | CN¥1.34 Billion | CN¥1.27 Billion | ▼ -19.9% |
| 2017 | 1.19x | CN¥706.34 Million | CN¥593.15 Million | CN¥552.05 Million | ▼ -9.0% |
| 2016 | 1.31x | CN¥1.53 Billion | CN¥1.17 Billion | CN¥767.42 Million | ▲ +128.2% |
| 2015 | 0.57x | CN¥647.62 Million | CN¥1.13 Billion | CN¥547.23 Million | ▼ -85.9% |
| 2014 | 4.05x | CN¥833.79 Million | CN¥205.72 Million | CN¥833.79 Million | ▲ +1011.4% |
| 2013 | 0.36x | CN¥262.34 Million | CN¥719.35 Million | CN¥262.34 Million | ▼ -53.6% |
| 2012 | 0.79x | CN¥250.90 Million | CN¥319.50 Million | CN¥250.90 Million | ▼ -12.9% |
| 2011 | 0.90x | CN¥497.54 Million | CN¥551.53 Million | CN¥497.54 Million | ▲ +3.7% |
| 2010 | 0.87x | CN¥300.84 Million | CN¥345.99 Million | CN¥300.84 Million | ▲ +165.9% |
| 2009 | 0.33x | CN¥154.01 Million | CN¥470.90 Million | CN¥154.01 Million | ▼ -12.8% |
| 2008 | 0.37x | CN¥187.56 Million | CN¥500.26 Million | CN¥187.56 Million | ▼ -82.0% |
| 2007 | 2.09x | CN¥447.99 Million | CN¥214.59 Million | CN¥447.99 Million | ▲ +204.3% |
| 2006 | 0.69x | CN¥224.39 Million | CN¥327.11 Million | CN¥224.39 Million | ▼ -23.6% |
| 2005 | 0.90x | CN¥212.74 Million | CN¥237.02 Million | CN¥212.74 Million | ▼ -77.1% |
| 2004 | 3.92x | CN¥209.55 Million | CN¥53.43 Million | CN¥209.55 Million | ▼ -22.4% |
| 2003 | 5.05x | CN¥208.00 Million | CN¥41.18 Million | CN¥208.00 Million | ▲ +399.8% |
| 2002 | 1.01x | CN¥103.56 Million | CN¥102.48 Million | CN¥103.56 Million | ▲ +247.8% |
| 2001 | 0.29x | CN¥58.91 Million | CN¥202.72 Million | CN¥58.91 Million | ▼ -78.7% |
| 2000 | 1.36x | CN¥177.87 Million | CN¥130.50 Million | CN¥177.87 Million | ▼ -43.4% |
| 1998 | 2.41x | CN¥38.62 Million | CN¥16.02 Million | CN¥38.62 Million | — |